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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -3.83M | 58k | -427k | 152k | 369k | 152k | 99k | N/A |
| Cash from Investing Activities | 3.85M | N/A | 648k | -245k | -537k | -148k | -102k | N/A |
| Cash from Financing Activities | N/A | -25k | N/A | N/A | N/A | N/A | N/A | N/A |
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